ACH Settlement
Fitness Evolution-North Highlands
April 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/5/2018		$363.99
Hold for Returns			$0.00
Return Items/Chargebacks			($188.88)
Return Item Fees			($13.75)
Total EFT for Disbursement			$161.36
First American		$79.12
Total Revenue Collected			$161.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$156.36
Payout	ACH	4/6/2018	$156.36
	CC	4/8/2018	$0.00	$156.36
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15 - Return/Chargebacks	4/5/2018	11	$188.88
15 - Return/Chargeback Totals		11	$188.88